ProShares Ultra S&P500 (SSO)
- Expense ratio0.93%
- Net assets$8.87B
- Dividend yield0.71%
- 1-year return+26.01%
- Holdings502
SSO ETF price chart
SSO quote & trading statistics
SSO performance
Total return · as of October 17, 2026- YTD+20.30%
- 1 year+26.01%
- 3 years+38.12%/yr
- 5 years+16.55%/yr
- 10 years+24.06%/yr
- 1Y volatility
- 28.45%
- 3Y volatility
- 25.52%
- 3Y Sharpe ratio
- 1.25
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SSO top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IQMM | Proshares Genius Money Market ETF | 14.25% |
| 2 | NVDA | NVIDIA Corporation | 5.31% |
| 3 | AAPL | Apple Inc. | 5.10% |
| 4 | MSFT | Microsoft Corporation | 4.02% |
| 5 | AMZN | Amazon.com Inc | 2.48% |
| 6 | GOOGL | Alphabet Inc Class A | 2.09% |
| 7 | GOOG | Alphabet Inc Class C | 1.75% |
| 8 | AVGO | Broadcom Inc | 1.70% |
| 9 | META | Meta Platforms Inc. | 1.62% |
| 10 | MU | Micron Technology Inc | 1.06% |
The top 10 holdings make up 39.4% of the fund (502 holdings in total). As of October 17, 2026.
About ProShares Ultra S&P500
The fund invests in financial instruments that the advisors believe, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
SSO ETF FAQ
What is the SSO expense ratio?
ProShares Ultra S&P500 has a net expense ratio of 0.93%, or $93.00 a year for every $10,000 invested.
How much money is in SSO?
ProShares Ultra S&P500 has about $8.87B in net assets.
What are the top holdings of SSO?
The largest positions in SSO are Proshares Genius Money Market ETF (14.25%), NVIDIA Corporation (5.31%), Apple Inc. (5.10%). The fund holds 502 securities in total.
How has SSO performed?
SSO returned +26.01% over the past year and +16.55% a year over the past five years, including reinvested distributions.
Does SSO pay dividends?
SSO has a dividend yield of 0.71% and pays distributions na.
When was SSO launched?
ProShares Ultra S&P500 began trading on June 19, 2006.
ETFs similar to SSO
Funds that track the same index or whose top-10 holdings overlap most with SSO's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SSO | ProShares Ultra S&P500 | — | 0.93% | $8.87B | +26.01% |
| CSM | ProShares Large Cap Core Plus | 96% | 0.44% | $516.3M | +16.36% |
| ACWI | iShares MSCI ACWI ETF | 94% | 0.33% | $32.62B | +16.42% |
| XXX | CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF | 94% | — | $535,437 | — |
| TILT | FlexShares Morningstar US Market Factors Tilt… | 93% | 0.26% | $2.19B | +17.66% |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 93% | 0.19% | $1.18B | +14.09% |
| IQSZ | Invesco Global Equity Net Zero ETF | 93% | — | $174.7M | +21.80% |
| EEE | Cyber Hornet S&P 500 And Ethereum 75/25… | 92% | — | $568,629 | — |
| JPFP | JPMorgan Managed Futures Plus ETF | 91% | — | $127.1M | — |